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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 41.00 | 178.00 | 219.00 |
AT Other tangible assets | 86 277.00 | 11 829.00 | 74 448.00 | 86 277.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 150 986.00 | 11 870.00 | 2 139 117.00 | 2 150 986.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 2 747 630.00 | | 2 747 630.00 | 2 747 630.00 |
CD Marketable securities | 15 507 750.00 | | 15 507 750.00 | 15 507 750.00 |
CF Cash and cash equivalents | 1 384 988.00 | | 1 384 988.00 | 1 384 988.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 19 742 574.00 | | 19 742 574.00 | 19 742 574.00 |
CO Grand total (0 to V) | 21 893 561.00 | 11 870.00 | 21 881 691.00 | 21 893 561.00 |
CU Other investments | 2 064 091.00 | | 2 064 091.00 | 2 064 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 10 161 780.00 | | | 10 161 780.00 |
DH Retained earnings | 7 525 036.00 | | | 7 525 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 573.00 | | | -40 573.00 |
DL TOTAL (I) | 20 946 243.00 | | | 20 946 243.00 |
DU Loans and Debts from Credit Institutions (3) | 300 460.00 | | | 300 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 941.00 | | | 604 941.00 |
DX Trade payables and related accounts | 18 280.00 | | | 18 280.00 |
DY Tax and social security liabilities | 11 768.00 | | | 11 768.00 |
EC TOTAL (IV) | 935 448.00 | | | 935 448.00 |
EE Grand total (I to V) | 21 881 691.00 | | | 21 881 691.00 |
EG Accrued income and payables due within one year | 685 448.00 | | | 685 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 583.00 | | 269 583.00 | 269 583.00 |
FJ Net sales | 269 583.00 | | 269 583.00 | 269 583.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 587.00 | |
FW Other purchases and external expenses | | | 115 210.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 153 584.00 | |
FZ Social Security Contributions | | | 55 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 336 634.00 | |
GG - OPERATING RESULT (I - II) | | | -67 047.00 | |
GP Total financial income (V) | | | 33 948.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 535.00 | | | 303 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 109.00 | | | 344 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 573.00 | | | -40 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 764 091.00 | | 386 896.00 | 1 764 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 491.00 | |
I4 DECREASES Grand Total | | | 2 150 986.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 091.00 | | 300 400.00 | 1 764 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 124 136.00 | 124 136.00 | | 124 136.00 |
VC Group and associates | 2 523 105.00 | 2 523 105.00 | | 2 523 105.00 |
VH Loans with a maturity of more than one year at origin | 300 460.00 | 50 460.00 | 200 000.00 | 300 460.00 |
VI Group and Associates | 604 941.00 | 604 941.00 | | 604 941.00 |
VK Loans repaid during the year | 446 965.00 | | | 446 965.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 237.00 | 2 849 837.00 | 400.00 | 2 850 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 448.00 | 685 448.00 | 200 000.00 | 935 448.00 |
